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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global Opportunities Y GBP dist hedged LU1405749539	89.35 GBP 15.09.2025					+5.90%
	JSS Bond - Global Opportunities Y USD acc LU1405747087	115.97 USD 15.09.2025					+6.18%
	JSS Bond - Global Opportunities Y USD dist LU1405747160	97.86 USD 15.09.2025					+6.18%
	JSS Bond - Global Short-term C CHF acc hedged LU1073945245	94.53 CHF 15.09.2025					+2.56%
	JSS Bond - Global Short-term C EUR acc hedged LU1073945328	104.28 EUR 15.09.2025					+4.03%
	JSS Bond - Global Short-term C EUR dist hedged LU1244596133	91.05 EUR 15.09.2025					+3.95%
	JSS Bond - Global Short-term C USD acc LU1073945161	130.74 USD 15.09.2025					+5.79%
	JSS Bond - Global Short-term C USD dist LU1210452063	99.04 USD 15.09.2025					+5.79%
	JSS Bond - Global Short-term I USD acc LU1073945591 Q	133.70 USD 15.09.2025					+6.04%
	JSS Bond - Global Short-term M CHF acc hedged LU1073945831 Q	103.10 CHF 15.09.2025					+2.83%
1 .. 387 388 389 390 391 .. 5211
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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